Security key
09075X108
BIODESIX, INC. - Common Stock, $0.001 par value per share (BDSX)
CUSIP: 09075X108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 10,515,087
- Total 13F shares
- 16,999,309
- Share change
- -180,386
- Total reported value
- $31,227,066
- Put/Call ratio
- 75%
- Price per share
- $1.84
- Number of holders
- 38
- Value change
- -$325,612
- Number of buys
- 18
- Number of sells
- 13
Report period
Q4 2023
Institutions
38
Top holders
10
BDSX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
BIODESIX INC SEC filings
BIODESIX INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09075X108
Recent filing periods:
Top shareholders of BDSX - BIODESIX, INC. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Birchview Capital, LP |
13F
|
Company |
51%
|
5,348,273
|
$8,740,631 | — | 30 Sep 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
47%
|
4,906,698
|
$8,096,052 | — | 30 Sep 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
11%
|
1,202,367
|
$1,983,906 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
1,021,839
|
$1,686,034 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
9.7%
|
1,016,313
|
$1,676,916 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.4%
|
878,150
|
$1,448,948 | — | 30 Sep 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
4.3%
|
455,573
|
$3,038,295 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
400,322
|
$660,531 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
3.2%
|
334,310
|
$551,611 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
278,385
|
$459,446 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
275,350
|
$454,328 | — | 30 Sep 2023 | |
| Cannell & Co. |
13F
|
Company |
2%
|
205,605
|
$339,248 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
180,000
|
$297,000 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.3%
|
136,434
|
$225,000 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.76%
|
79,800
|
$131,670 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.74%
|
78,000
|
$128,700 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.59%
|
62,525
|
$103,000 | — | 30 Sep 2023 | |
| Allworth Financial LP |
13F
|
Company |
0.53%
|
55,853
|
$92,158 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
44,623
|
$73,628 | — | 30 Sep 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
42,076
|
$69,425 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
34,107
|
$56,276 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
33,599
|
$55,438 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.3%
|
31,602
|
$52,143 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
26,898
|
$44,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
26,826
|
$44,263 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
24,800
|
$40,920 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
21,400
|
$35,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
20,622
|
$34,026 | — | 30 Sep 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.15%
|
15,497
|
$25,570 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.12%
|
13,100
|
$21,615 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
10,685
|
$17,630 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
6,366
|
$10,504 | — | 30 Sep 2023 | |
| Column Capital Advisors, LLC |
13F
|
Company |
0.05%
|
5,700
|
$9,405 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,693
|
$4,444 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,493
|
$2,463 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
11
|
$18 | — | 30 Sep 2023 | |
| Ryan H. Siurek |
3/4/5
|
Chief Accounting Officer |
—
mixed-class rows
|
43,825
mixed-class rows
|
$53,711 | — | 08 May 2023 | |
| Robert William Georgantas III |
3/4/5
|
Chief Scientific Officer |
—
class O/S missing
|
38,214
|
$46,836 | — | 21 Nov 2022 |
Institutional Holders of BIODESIX, INC. - Common Stock, $0.001 par value per share (BDSX) as of Q4 2023
As of 31 Dec 2023,
BIODESIX, INC. - Common Stock, $0.001 par value per share (BDSX) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,999,309 shares.
The largest 10 holders included
Birchview Capital, LP, AIGH Capital Management LLC, Worth Venture Partners, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, Opaleye Management Inc., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and Legato Capital Management LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
36
Q4 2023 holders
38
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.